Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$148M
3
+$125M
4
LLY icon
Eli Lilly
LLY
+$121M
5
DOCU icon
DocuSign
DOCU
+$116M

Top Sells

1
+$191M
2
+$172M
3
+$135M
4
NICE icon
Nice
NICE
+$121M
5
CNC icon
Centene
CNC
+$121M

Sector Composition

1 Technology 19.9%
2 Financials 11.89%
3 Industrials 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-84,214
2502
– –
-33,852
2503
– –
-27,672
2504
– –
-22,210
2505
– –
-23,027
2506
– –
-32,198
2507
– –
-7,038
2508
– –
-382,145
2509
– –
-61,656
2510
– –
-2,296
2511
– –
-768,644
2512
– –
-823,056
2513
– –
-35,616
2514
– –
-10,390
2515
– –
-37,415
2516
– –
-27,131
2517
– –
-38,490
2518
– –
-8,783
2519
– –
-5,820
2520
– –
-16,457
2521
– –
-136,372
2522
– –
-61,187
2523
– –
-110,780
2524
– –
-30,009
2525
– –
-4
98 99 100
101
102